INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
19,985,801
Share change
-1,593,797
Total reported value
$753,590,870
Price per share
$37.69
Number of holders
108
Value change
-$60,067,295
Number of buys
60
Number of sells
48

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,985,801 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.